ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$71.6M
3
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

1
+$85.3M
2
+$70.3M
3
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-263,181
327
– –
-7,289
328
– –
-58,882
329
– –
0
330
– –
-611,200
331
– –
-554,401
332
– –
-100,000
333
– –
-25,195
334
– –
-74,000
335
– –
-198,211
336
– –
-10,737
337
– –
-1,501,873
338
– –
-396,181
339
– –
-115,000
340
– –
-10,688
341
– –
-5,800
342
– –
-2,684
343
– –
-1,046,376
344
– –
-2,526,971
345
– –
-393,449
346
– –
-652,386
347
– –
-10,300
348
– –
-16,719
349
– –
-4,122,272
350
– –
-703,375
11 12 13
14
15